44590
6051
SBI Nifty50 Equal Weight Index Fund - Dir (G)
3.15
0.80
1.83
9.68
-2.24
8.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.03
3.15
SBI Nifty50 Equal Weight Index Fund - Dir (G)
1.03
2.65
1.04
3.5
1 Year
SBI Nifty50 Equal Weight Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.25
02 Jul 2026
-
0.86%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.45%
Expense Ratio -
1,048 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.15%
- 8.75
- -0.59Alpha
- 4.27SD
- 1.00Beta
- 0.25Sharpe
- Exit Load
- 0.25% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Nifty50 Equal Weight Index Fund - Dir (G) has delivered 13.63% since inception
The NAV of SBI Nifty50 Equal Weight Index Fund - Dir (G) is ₹11.3633 as of 02 Jul 2026
The expense ratio of SBI Nifty50 Equal Weight Index Fund - Dir (G) is 0.45 % as of 02 Jul 2026
The AUM of SBI Nifty50 Equal Weight Index Fund - Dir (G) 954.55 CR as of 02 Jul 2026
The minimum SIP amount of SBI Nifty50 Equal Weight Index Fund - Dir (G) is 500
The top stock holdings of SBI Nifty50 Equal Weight Index Fund - Dir (G) are
- Adani Enterp. - 3.00%
- Adani Ports - 2.49%
- Hindalco Inds. - 2.45%
- Tata Motors PVeh - 2.35%
- Trent - 2.33%
The top sectors SBI Nifty50 Equal Weight Index Fund - Dir (G) has invested in are
- Automobiles - 12.82%
- Banks - 12.15%
- IT-Software - 10.79%
- Pharmaceuticals & Biotech - 7.94%
- Finance - 5.78%